PAYMENT TRANSACTIONS

Incoming transfers on JSC "Rietumu Banka" client accounts

JSC “Rietumu Bank” does not apply charges for incoming transfers to a current account

Intrabank transfers

Transfers between accounts of one customer of JSC “Rietumu Bank”

Transfers through Internet-banking

In all currencies
Free of Charge

In the Bank’s office as well as by phone and fax

In all currencies
3 EUR

Transfer within JSC “Rietumu Bank”

Transfers through Internet-banking

EUR
0.20 EUR
Other currencies
0.20 EUR

In the Bank’s office as well as by phone and fax

EUR
3 EUR
Other currencies
3 EUR

Inquiry and manual processing of incoming transfer

In EUR
Free of Charge
In USD
20 EUR
In other major currencies
35 EUR
In "soft" currencies
5 EUR

Submitted transfer inquiry*

In EUR
10 EUR + additional fee
In other "soft" currency
20 EUR

In other major currencies

From 1 year from the transaction date
60 EUR + additional fee
More than 1 year from the transaction date
80 EUR + additional fee

* - However, additional fees may apply if during the submitted transfer inquiry the intermediary bank or the beneficiary bank charges additional fees

Cancellation of or changes in outgoing payment orders

After funds' write-off from an account, but before the Bank sends a payment order

In EUR
7 EUR
In other major currencies
10 EUR
In other "soft" currency
10 EUR

The Bank sent a payment order**

In EUR
25 EUR + additional fee
In other major currencies
100 EUR + additional fee
In other "soft" currency
50 EUR

** - However, additional fees may apply if during the cancellation of or changes to payment orders the intermediary bank or the beneficiary bank charges additional fees

** - A request for payment reversal and commission charge-off does not guarantee the refund. If funds were credited to beneficiary’s account, the refund can be made only upon agreement of beneficiary

Cancellation of internal bank payment order***

In EUR
15 EUR
In other currency
25 EUR

*** - A request for payment reversal and commission charge-off does not guarantee the refund. If funds were credited to beneficiary’s account, the refund can be made only upon agreement of beneficiary

Return of transfer by correspondent bank or beneficiary bank

In USD
20 EUR
In other currency
35 EUR

Monitoring performance of payments

Monitoring performance of payments ordered by customers
100 EUR monthly

Regular Payment Order

Order registration
1.50 EUR
Additional transaction charge
as for a payment order submitted through Remote Banking Systems

Payment to another bank card

iRietumu
2 %, min 3 EUR

Incoming transfers on JSC "Rietumu Banka" client accounts

JSC “Rietumu Bank” does not apply charges for incoming transfers to a current account

Intrabank transfers

Transfers between accounts of one customer of JSC “Rietumu Bank”

Transfers through Internet-banking

In all currencies
Free of Charge

In the Bank’s office as well as by phone and fax

In all currencies
5 EUR

Transfer within JSC “Rietumu Bank”

Transfers through Internet-banking

EUR
2 EUR
Other currencies
5 EUR

In the Bank’s office as well as by phone and fax

EUR
5 EUR
Other currencies
10 EUR

Inquiry and manual processing of incoming transfer

In EUR and other major currencies
35 EUR
In USD
20 EUR
In "soft" currencies
5 EUR

Submitted transfer inquiry*

In other "soft" currency
20 EUR

In EUR and other major currencies

From 1 year from the transaction date
60 EUR + additional fee
More than 1 year from the transaction date
80 EUR + additional fee

* - However, additional fees may apply if during the submitted transfer inquiry the intermediary bank or the beneficiary bank charges additional fees

Cancellation of or changes in outgoing payment orders

After funds' write-off from an account, but before the Bank sends a payment order

In major currencies
10 EUR
In other "soft" currency
10 EUR

The Bank sent a payment order**

In EUR and other major currencies
100 EUR + additional fee
In other "soft" currency
50 EUR

** - However, additional fees may apply if during the cancellation of or changes to payment orders the intermediary bank or the beneficiary bank charges additional fees

** - A request for payment reversal and commission charge-off does not guarantee the refund. If funds were credited to beneficiary’s account, the refund can be made only upon agreement of beneficiary

Cancellation of internal bank payment order***

In all currencies
25 EUR

*** - A request for payment reversal and commission charge-off does not guarantee the refund. If funds were credited to beneficiary’s account, the refund can be made only upon agreement of beneficiary

Return of transfer by correspondent bank or beneficiary bank

In USD
20 EUR
In other currency
35 EUR

Monitoring performance of payments

Monitoring performance of payments ordered by customers
100 EUR monthly

Regular Payment Order

Order registration
5 EUR
Additional transaction charge
as for a payment order submitted through Remote Banking Systems

Payment to another bank card

iRietumu
2 %, min 3 EUR

Incoming transfers on JSC "Rietumu Banka" client accounts

JSC “Rietumu Bank” does not apply charges for incoming transfers to a current account

Intrabank transfers

Transfers between accounts of one customer of JSC “Rietumu Bank”

Transfers through Internet-banking

In all currencies
Free of Charge

In the Bank’s office as well as by phone and fax

In all currencies
3 EUR

Transfer within JSC “Rietumu Bank”

Transfers through Internet-banking

EUR
0.20 EUR
Other currencies
0.20 EUR

In the Bank’s office as well as by phone and fax

EUR
3 EUR
Other currencies
3 EUR

Inquiry and manual processing of incoming transfer

In EUR
Free of Charge
In USD
20 EUR
In other major currencies
35 EUR
In "soft" currencies
5 EUR

Submitted transfer inquiry*

In EUR
10 EUR + additional fee
In other "soft" currency
20 EUR

In other major currencies

From 1 year from the transaction date
60 EUR + additional fee
More than 1 year from the transaction date
80 EUR + additional fee

* - However, additional fees may apply if during the submitted transfer inquiry the intermediary bank or the beneficiary bank charges additional fees

Cancellation of or changes in outgoing payment orders

After funds' write-off from an account, but before the Bank sends a payment order

In EUR
7 EUR
In other major currencies
10 EUR
In other "soft" currency
10 EUR

The Bank sent a payment order**

In EUR
25 EUR + additional fee
In other major currencies
100 EUR + additional fee
In other "soft" currency
50 EUR

** - However, additional fees may apply if during the cancellation of or changes to payment orders the intermediary bank or the beneficiary bank charges additional fees

** - A request for payment reversal and commission charge-off does not guarantee the refund. If funds were credited to beneficiary’s account, the refund can be made only upon agreement of beneficiary

Cancellation of internal bank payment order***

In EUR
15 EUR
In other currency
25 EUR

*** - A request for payment reversal and commission charge-off does not guarantee the refund. If funds were credited to beneficiary’s account, the refund can be made only upon agreement of beneficiary

Return of transfer by correspondent bank or beneficiary bank

In USD
20 EUR
In other currency
35 EUR

Monitoring performance of payments

Monitoring performance of payments ordered by customers
100 EUR monthly

Regular Payment Order

Order registration
1.50 EUR
Additional transaction charge
as for a payment order submitted through Remote Banking Systems

Payment to another bank card

iRietumu
2 %, min 3 EUR

Incoming transfers on JSC "Rietumu Banka" client accounts

JSC “Rietumu Bank” does not apply charges for incoming transfers to a current account

Intrabank transfers

Transfers between accounts of one customer of JSC “Rietumu Bank”

Transfers through Internet-banking

In all currencies
Free of Charge

In the Bank’s office as well as by phone and fax

In all currencies
5 EUR

Transfer within JSC “Rietumu Bank”

Transfers through Internet-banking

EUR
2 EUR
Other currencies
5 EUR

In the Bank’s office as well as by phone and fax

EUR
5 EUR
Other currencies
10 EUR

Inquiry and manual processing of incoming transfer

In EUR and other major currencies
35 EUR
In USD
20 EUR
In "soft" currencies
5 EUR

Submitted transfer inquiry*

In other "soft" currency
20 EUR

In EUR and other major currencies

From 1 year from the transaction date
60 EUR + additional fee
More than 1 year from the transaction date
80 EUR + additional fee

* - However, additional fees may apply if during the submitted transfer inquiry the intermediary bank or the beneficiary bank charges additional fees

Cancellation of or changes in outgoing payment orders

After funds' write-off from an account, but before the Bank sends a payment order

In major currencies
10 EUR
In other "soft" currency
10 EUR

The Bank sent a payment order**

In EUR and other major currencies
100 EUR + additional fee
In other "soft" currency
50 EUR

** - However, additional fees may apply if during the cancellation of or changes to payment orders the intermediary bank or the beneficiary bank charges additional fees

** - A request for payment reversal and commission charge-off does not guarantee the refund. If funds were credited to beneficiary’s account, the refund can be made only upon agreement of beneficiary

Cancellation of internal bank payment order***

In all currencies
25 EUR

*** - A request for payment reversal and commission charge-off does not guarantee the refund. If funds were credited to beneficiary’s account, the refund can be made only upon agreement of beneficiary

Return of transfer by correspondent bank or beneficiary bank

In USD
20 EUR
In other currency
35 EUR

Monitoring performance of payments

Monitoring performance of payments ordered by customers
100 EUR monthly

Regular Payment Order

Order registration
5 EUR
Additional transaction charge
as for a payment order submitted through Remote Banking Systems

Payment to another bank card

iRietumu
2 %, min 3 EUR